Consumer Discretionary — Alle selskaper
Rinnai Corp
Rinnai Corp maintains a conservative capital structure characterized by minimal leverage and substantial liquidity. The company holds JPY 172.2 billion in cash and equivalents against total assets…
Ling Yun Industrial Corp Ltd
Ling Yun Industrial maintains a conservative capital structure with a debt-to-equity ratio of 0.24 and a current ratio of 1.39, indicating adequate short-term liquidity coverage. The company holds…
601799.Ss
The company maintains a strong liquidity position, with a current ratio of 1.85, indicating that it has sufficient short-term assets to cover its short-term liabilities. However, the risk assessmen…
603096.Ss
The company maintains a strong liquidity position, as evidenced by a current ratio of 16.15, indicating a significant buffer of current assets over current liabilities. However, the operating cash…
Zbom Home Collection Co Ltd
Zbom Home Collection maintains a balanced capital structure with a debt-to-equity ratio of 0.25, indicating a relatively conservative leverage position. The company's liquidity is assessed as mediu…
6275.Two
The company maintains a market price of 47.85 TWD, with a market capitalization of 3.83 billion TWD, and a price-to-earnings ratio of 17.27, which is in line with the industry median. The price-to-…
7272.T
Toyota's capital structure is characterized by a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. The company maintains a current ratio of 1.5, suggesting adequate sh…
9837.T
The company maintains a strong liquidity position, with a current ratio of 3.03, indicating that it has more than three times the current assets to cover its current liabilities. Its cash and equiv…
9935.Tw
The company maintains a debt-to-equity ratio of 1.46, indicating a moderate reliance on debt financing, and a current ratio of 1.55, suggesting it has sufficient short-term assets to cover its shor…
AMC Global Media Inc
AMC Global Media Inc has a liquidity position that is characterized by a current ratio of 1.67, indicating a moderate ability to meet short-term obligations. The company's liquidity_fpt metric sugg…
Allbirds Inc
Allbirds Inc operates with a market capitalization of $54.5 million and a price-to-book ratio of 1.52, indicating a moderate premium to its book value. The company holds $26.7 million in cash and e…
Bjfo.Kl
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 5.5, indicating significant reliance on debt financing. Despite a negative net income of -286,994,000 MYR, the co…
Boni.Kl
BONI.KL maintains a relatively strong liquidity position, with a current ratio of 2.94, indicating the company can cover its short-term liabilities more than two and a half times over. However, the…
Bors.Ns
BORS.NS has a strong capital structure with a debt-to-equity ratio of 0.12, indicating a conservative leverage position relative to its equity base. The company's liquidity is characterized as medi…
Cellularline S.P.A.
The company's capital structure shows a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position. However, the company's liquidity position is mixed, with a current rati…
DATA Communications Management Corp.
DCM.TO has a liquidity position characterized by a current ratio of 1.65, indicating the company can cover its short-term liabilities with its short-term assets, but the margin is relatively narrow…
Dollarama Inc
Dollarama maintains a capital structure characterized by significant leverage, with long-term debt of 5.40 billion CAD against total equity of 1.46 billion CAD, resulting in a debt-to-equity ratio…
Destination XL Group Inc
Destination XL Group Inc exhibits a weak capital structure and liquidity position, with a price-to-book ratio of 0.36 and a current ratio of 1.3, indicating limited asset coverage relative to liabi…
Franchi Umberto Marmi S.P.A.
FUMA.MI maintains a relatively strong liquidity position, with a current ratio of 3.43, indicating the company can cover its short-term liabilities more than three times over. However, the company'…
GrowGeneration Corp
GrowGeneration Corp has a market capitalization of $91.94 million and a price-to-book ratio of 0.94, indicating that the company is trading at a discount to its book value. The company's liquidity…
Honda Atlas Cars (Pakistan) Ltd
Honda Atlas Cars (Pakistan) Ltd operates with a debt-to-equity ratio of 0.43, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a…
Htg.Hm
HTG.HM's capital structure is characterized by a debt-to-equity ratio of 1.56, indicating a moderate reliance on debt financing relative to equity. The company maintains a current ratio of 1.18, su…
Kiss.Bk
KISS.BK maintains a strong liquidity position, with a current ratio of 4.61, indicating the company has sufficient current assets to cover its current liabilities multiple times over. The company's…
Kords.Is
KORDS.IS has a liquidity position that is medium in risk, with a current ratio of 1.35, indicating the company can cover its short-term liabilities with its short-term assets. However, the company'…
Kura Sushi USA Inc
Kura Sushi USA Inc maintains a strong liquidity position with $47.5 million in cash and equivalents, representing 11.0% of total assets, and a current ratio of 1.76, indicating sufficient short-ter…
LSI Industries Inc
LSI Industries Inc has a market capitalization of $824.5 million and a price-to-earnings ratio of 33.82, which is above the industry median of 22.5. The company's price-to-book ratio of 3.57 sugges…
Major Cineplex Group PCL
Structure and Liquidity Major Cineplex Group PCL has a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a…
Mc.Bk
MC.BK maintains a relatively strong liquidity position, with a current ratio of 3.95, indicating the company can cover its short-term liabilities more than three times over. However, the company's…
Melia Hotels International SA
Melia Hotels International SA has a market price of 11.21 EUR, with a market capitalization of 2.47 billion EUR. The company's price-to-earnings ratio is 14.51, and its price-to-book ratio is 2.93,…
Maple Gold Mines Ltd
Maple Gold Mines Ltd has a strong liquidity position, with cash and equivalents amounting to CAD 2,450,490 and a current ratio of 3.72, indicating the company can easily cover its short-term liabil…
Madison Square Garden Entertainment Corp
Madison Square Garden Entertainment Corp has a negative equity position of $13.3 million, indicating a significant leverage burden, and a debt-to-equity ratio of -45.06, which is highly unusual and…
Pirelli and C. S.p.a
Pirelli maintains a debt-to-equity ratio of 0.49, indicating a relatively conservative capital structure with a balanced mix of debt and equity financing. The company's liquidity position is charac…
Perfect Moment Ltd
Perfect Moment Ltd has a liquidity position that appears robust, with cash and equivalents amounting to $7.91 million, which is significantly higher than its total liabilities of $4.85 million, res…
Regional Container Lines PCL
Regional Container Lines PCL maintains a conservative capital structure with a debt-to-equity ratio of 0.30 and a current ratio of 2.41, indicating strong short-term liquidity coverage. The company…
Rebl Group Oyj
Rebl Group Oyj maintains a debt-free capital structure, with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative approach to leverage. The company's liquidity position is…
Rush Enterprises Inc
Rush Enterprises maintains a conservative capital structure characterized by low leverage and strong liquidity generation. The company reports a debt-to-equity ratio of 0.12, indicating minimal rel…
Sansera Engineering Ltd
Sansera Engineering Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.15, indicating limited leverage and a strong equity base. The company's liquidity position is cha…
Shoe Carnival Inc
Shoe Carnival Inc maintains a strong liquidity position with a current ratio of 3.76, indicating the company can easily cover its short-term liabilities with its current assets. The company's cash…
Seng.Kl
SENG.KL maintains a relatively strong liquidity position, with a current ratio of 2.26, indicating the company can cover its short-term liabilities more than twice over with its current assets. How…
Sfor.L
S4 Capital has a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing, while its current ratio of 1.28 suggests it has sufficient short-term assets to cover its short-term…
Compagnie de Saint Gobain SA
Compagnie de Saint-Gobain maintains a balanced capital structure with total equity of €24.5 billion against total liabilities of €36.3 billion. The debt-to-equity ratio stands at 0.73, indicating m…
Sky.Ax
The company's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating minimal leverage and a strong equity base. However, the company's liquidity position is rated as m…
Stagwell Inc
Stagwell Inc maintains a capital structure characterized by significant leverage, with total liabilities of $3.41 billion against total equity of $758.4 million, resulting in a debt-to-equity ratio…
Sun Tv Network Ltd
Sun Tv Network Ltd maintains a strong liquidity position, with a current ratio of 9.34, indicating the company can easily cover its short-term liabilities with its current assets. However, the comp…
Suzuki Motor Corp
Suzuki Motor Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.22 and a current ratio of 1.74, indicating strong short-term liquidity coverage. The balance sheet show…
Tallink Grupp AS
Tallink Grupp AS maintains a capital structure characterized by significant leverage relative to its equity base, with long-term debt of 445.9 million EUR against total equity of 750.1 million EUR,…
Thanh Cong Textile Garment Investment Trading JSC
The company maintains a relatively strong liquidity position, with a current ratio of 1.99, indicating that it has nearly twice as many current assets as current liabilities. However, its net cash…
Foschini Group Ltd
Foschini Group Ltd maintains a debt-to-equity ratio of 0.91, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1…
Target Hospitality Corp
Target Hospitality Corp maintains a market capitalization of $1.82 billion and a price-to-book ratio of 4.6, indicating a premium valuation relative to its book value. The company holds $154.3 mill…
Thule Group AB
Thule Group AB maintains a conservative capital structure with a debt-to-equity ratio of 0.3, indicating a relatively low reliance on debt financing. The company's liquidity position is characteriz…
Tofas Turk Otomobil Fabrikasi AS
Tofas operates with a debt-to-equity ratio of 0.89, indicating a moderate reliance on debt financing, and a current ratio of 1.7, suggesting it has sufficient short-term assets to cover its short-t…
T.V. Today Network Limited
TVTO maintains a conservative capital structure with a debt-to-equity ratio of 0.02, significantly below the industry median, and a current ratio of 3.51, indicating strong short-term liquidity. Ho…
Vardhman Textiles Ltd
Vardhman Textiles Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.13, significantly below the industry median of 0.45, indicating a strong equity position and limit…
Vera Bradley Inc
Vera Bradley's capital structure is characterized by a debt-free balance sheet, with no long-term debt and a current ratio of 2.37, indicating strong short-term liquidity. The company's market pric…
Versant Media Group Inc
Versant Media Group maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating minimal leverage relative to its equity base of $10.29 billion. The company holds $55 m…
Vva.Ax
VVA.AX has a liquidity risk profile that is characterized by a current ratio of 0.29, indicating that the company's current assets are significantly lower than its current liabilities. The company'…
Wellcall Holdings Bhd
Wellcall Holdings Bhd maintains a strong liquidity position, with a current ratio of 5.43 and cash and equivalents amounting to MYR 59.64 million, which is significantly higher than the typical liq…
Yatas Yatak ve Yorgan Sanayi Ticaret AS
The company's capital structure is characterized by a debt-to-equity ratio of 0.74, indicating a moderate reliance on debt financing. Its liquidity position is mixed, with a current ratio of 1.14 a…
YIT Oyj
YIT Oyj's capital structure is characterized by a debt-to-equity ratio of 0.96, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio…
Yum China Holdings Inc
Yum China maintains a strong liquidity position, with a current ratio of 1.05 and cash and equivalents of $506 million, indicating sufficient short-term liquidity to cover obligations. The company'…
SNT Dynamics Co Ltd
SNT Dynamics maintains a strong liquidity position, with a current ratio of 2.34 and free cash flow of 41,134,545,380 KRW, indicating robust short-term financial flexibility. The company's price-to…
Lotte Corp
Lotte Corp's capital structure is characterized by a debt-to-equity ratio of 1.39, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a c…
GS Retail Co Ltd
043610.Kq
The company's capital structure is characterized by a debt-to-equity ratio of 0.15, indicating a relatively low level of leverage. However, the company's liquidity position is assessed as medium, w…
1293.Hk
The company maintains a market price of 0.086 CNY, with a market capitalization of 244,025,982.89 CNY, indicating a small market presence. The price-to-earnings ratio of 1.94 and a price-to-book ra…
Nippon Aqua Co Ltd
Nippon Aqua maintains a relatively balanced capital structure, with total liabilities of ¥10.53 billion and total equity of ¥8.88 billion, resulting in a debt-to-equity ratio of 0.48. The company h…
Iljin HySolus Co Ltd
Iljin HySolus maintains a strong liquidity position, with a current ratio of 16.06, indicating a significant ability to cover short-term obligations with its current assets. The company's cash and…
Whirlpool China Co Ltd
Whirlpool China maintains a conservative capital structure with a debt-to-equity ratio of 0.0 and a current ratio of 1.49, indicating adequate short-term liquidity coverage. The firm holds total as…
HIM International Music Inc
HIM International Music Inc maintains a strong liquidity position, with cash and equivalents amounting to TWD 829.51 million, which is a significant portion of its total assets of TWD 3.23 billion.…
Bark Inc
Bark Inc has a market capitalization of $80.37 million and a price-to-book ratio of 0.81, indicating that the company is trading at a discount relative to its book value. The company's liquidity po…
Bluestone Jewellery and Lifestyle Ltd
Bluestone Jewellery and Lifestyle Ltd maintains a debt-to-equity ratio of 1.1, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio…
Ccx.Ax
CCX.AX's capital structure is characterized by a debt-to-equity ratio of 1.02, indicating a relatively balanced mix of debt and equity financing. The company's liquidity position is assessed as med…
Clarus Corp
Clarus Corp's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is reflected in a current ratio of…
Century Casinos Inc
Century Casinos Inc exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 15.23, indicating significant reliance on debt financing. The company's liquidity position is moder…
Cineverse Corp
Cineverse Corp has a market capitalization of $54.73 million and a price-to-book ratio of 1.64, indicating that the market values the company at a premium to its book value. The company's liquidity…
Costco Wholesale Corp
Costco maintains a strong liquidity position with $10.4 billion in cash and equivalents, which supports its operations and provides a buffer against short-term obligations. The company's liquidity…
Southern Rubber Industry JSC
Southern Rubber Industry JSC has a debt-to-equity ratio of 1.43, indicating a moderate reliance on debt financing. The company's liquidity is assessed as medium, with a current ratio of 1.18, sugge…
Full House Resorts Inc
Full House Resorts has a highly leveraged capital structure, with a debt-to-equity ratio of 187.94, indicating a significant reliance on debt financing. The company's liquidity position is moderate…
Ferronordic AB
Ferronordic AB exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 1.36, indicating a significant reliance on debt financing. The company's liquidity position is character…
Grupa Forte SA
Grupa Forte's capital structure shows a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position compared to the industry median of 0.55. The company's liquidity positio…
Genting Malaysia Bhd
Genting Malaysia Bhd maintains a debt-to-equity ratio of 1.22, indicating a moderate reliance on debt financing, while its current ratio of 1.03 suggests limited short-term liquidity cushion. The c…
Hooker Furnishings Corp
Hooker Furnishings Corp operates with a conservative capital structure, as evidenced by a debt-to-equity ratio of 0.1 and a current ratio of 2.49, indicating strong liquidity. The company holds $40…
Indus Motor Company Ltd
Indus Motor Company Ltd has a strong liquidity position, with a current ratio of 1.5, indicating the company can cover its short-term liabilities with its short-term assets. The company's free cash…
JELD-WEN Holding Inc
JELD-WEN's capital structure is highly leveraged, with a debt-to-equity ratio of 12.72, indicating significant reliance on debt financing. The company's liquidity position is moderate, with a curre…
Jungfraubahn Holding AG
Jungfraubahn Holding AG maintains a strong liquidity position, with a current ratio of 3.26, indicating the company can cover its short-term liabilities more than three times over. The company's ca…
Johnson Outdoors Inc
The company's capital structure is characterized by a strong liquidity position, with $176.4 million in cash and equivalents and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The c…
Liberty Live Holdings Inc
Liberty Live Holdings Inc has a market capitalization of $2.33 billion and a market price of $90.97 per share, indicating a relatively high valuation despite its current financial performance. The…
LiveOne Inc
LiveOne's capital structure is characterized by a negative equity position of $17.78 million and a debt-to-equity ratio of -0.21, indicating a leveraged position with liabilities exceeding assets.…
Moshi Moshi Retail Corporation PCL
Moshi Moshi Retail Corporation PCL maintains a relatively strong liquidity position, with a current ratio of 2.66, indicating the company can cover its short-term liabilities with its short-term as…
Motorcar Parts of America Inc
Motorcar Parts of America Inc has a market price of $10.86, with a market cap of $208.63 million, and a price-to-book ratio of 0.81, indicating a discount to its book value. The company's liquidity…
Mvpp.Wa
MVPP.WA maintains a debt-to-equity ratio of 0.75, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized by…
National Cinemedia Inc
National Cinemedia maintains a conservative capital structure with a debt-to-equity ratio of 0.03 and a current ratio of 2.22, indicating strong liquidity and short-term solvency. The company's liq…
Noodles & Co
Noodles & Co's capital structure is highly leveraged, with total liabilities of $306.98 million and total equity of -$45.31 million, resulting in a negative book value. The company's liquidity posi…
Prce.Ns
PRCE.NS has a liquidity position that is currently medium, with a current ratio of 2.12, indicating the company can cover its short-term liabilities with its short-term assets. However, the company…
Reta.V
RETA.V maintains a conservative capital structure with a debt-to-equity ratio of 0.56 and a current ratio of 1.96, indicating adequate short-term liquidity coverage. The balance sheet shows total a…
Samh.Ns
Samhordh India has a debt-to-equity ratio of 1.97, indicating a capital structure that is significantly leveraged. The company's liquidity position is constrained, as evidenced by a current ratio o…
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.05, indicating minimal leverage and a strong equity base. The company's liquidity position is…
Sheela Foam Ltd
Sheela Foam operates with a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure, though its current ratio of 0.96 suggests limited short-term liquidity. The company…
Sanlorenzo SpA
Sanlorenzo maintains a conservative capital structure with a debt-to-equity ratio of 0.32, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized…
Somany Ceramics Ltd
Somany Ceramics Ltd maintains a debt-to-equity ratio of 0.47, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a current rat…
Srt Marine Systems PLC
Sora maintains a debt-to-equity ratio of 0.64, indicating a moderate level of leverage, and a current ratio of 1.28, suggesting it has sufficient short-term assets to cover its liabilities. However…
Superior Plus Corp
Superior Plus Corp maintains a capital structure characterized by significant leverage, with long-term debt of $1.86 billion against total equity of $807 million, resulting in a debt-to-equity rati…
SSP Group PLC
SSP Group PLC has a highly leveraged capital structure, with a debt-to-equity ratio of 26.3, indicating significant reliance on debt financing. The company's liquidity position is constrained, with…
Latham Group Inc
Latham Group Inc has a market capitalization of $556.73 million and a price-to-earnings ratio of 50.05, indicating a premium valuation relative to its earnings. The company's price-to-book ratio of…
Tecnoglass Inc
Tecnoglass has a market capitalization of $1.84 billion and a price-to-earnings ratio of 11.55, which is below the industry median of 14.2. The company's price-to-book ratio of 2.58 is also below t…
Technogym SpA
Technogym maintains a conservative capital structure with a debt-to-equity ratio of 0.17, indicating limited leverage and a strong equity base. The company's liquidity position is characterized by…
Tandem Group PLC
Tandem Group PLC maintains a conservative capital structure with a debt-to-equity ratio of 0.13 and a current ratio of 2.2, indicating strong short-term liquidity coverage. The balance sheet shows…
Travis Perkins PLC
Travis Perkins has a liquidity position that is medium in risk, with a current ratio of 1.72 and cash and equivalents of 426.9 million GBP. However, the company's free cash flow is negative at -117…
TTK Prestige Ltd
TTK Prestige Ltd has a capital structure with 136,950,984 basic and diluted shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. T…
Texas Roadhouse Inc
Texas Roadhouse Inc maintains a capital structure with no long-term debt and a current ratio of 0.5, indicating a liquidity position that is below the industry median for Restaurants & Bars. The co…
3U Holding AG
3U Holding AG maintains a strong liquidity position, with a current ratio of 7.11, indicating a robust ability to meet short-term obligations. The company's cash and equivalents amount to EUR 43.34…
Vocento SA
VOC.MC's capital structure is marked by a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with only €156,000 in cash and eq…
Xpel Inc
Xpel maintains a conservative capital structure with zero debt, resulting in a debt-to-equity ratio of 0.0. The balance sheet shows total assets of $382.5 million against total liabilities of $97.3…
Xponential Fitness Inc
Xponential Fitness has a negative equity position of $21.68 million and a debt-to-equity ratio of -15.1, indicating a highly leveraged capital structure. The company's liquidity position is rated a…
Yatra Online Inc
Yatra Online's capital structure is highly leveraged, with a debt-to-equity ratio of 2.11, indicating significant reliance on debt financing. The company's liquidity position is mixed, with a curre…
Chongqing Changan Automobile Co Ltd
Chongqing Changan maintains a market capitalization of CNY 68.57 billion and a price-to-earnings ratio of 40.97, indicating a premium valuation relative to earnings. The company's liquidity positio…
Tayho Advanced Materials Group Co Ltd
Tayho Advanced Materials Group Co Ltd maintains a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterize…
Lucky Harvest Co Ltd
Lucky Harvest maintains a conservative capital structure with a debt-to-equity ratio of 0.07, significantly below the industry median of 0.35, indicating minimal leverage risk. However, the company…
PHA Co Ltd
The company maintains a strong liquidity position, with a current ratio of 2.4 and cash and equivalents amounting to KRW 154.1 billion, which supports its operational flexibility and short-term obl…
0709.Hk
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.33 and a current ratio of 1.63, indicating moderate liquidity and short-term solvency. Its price-to-b…
Hisense Home Appliances Group Co Ltd
Hisense Home Appliances Group Co Ltd maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.38, indicating a moderate reliance on debt financing. The company's liqu…
111380.Ks
The company maintains a debt-to-equity ratio of 0.73, indicating a moderate reliance on debt financing, and a current ratio of 1.62, suggesting adequate short-term liquidity to cover its obligation…
San Fang Chemical Industry Co Ltd
San Fang Chemical Industry Co Ltd maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.43 and a current ratio of 2.02, indicating moderate liquidity risk. The company…
China ZhengTong Auto Services Holdings Ltd
China ZhengTong Auto Services Holdings Ltd operates with a negative equity position of CNY -242.78 million, indicating a significant financial leverage burden. The company's liquidity position is w…
182360.Kq
The company's capital structure is characterized by a low debt-to-equity ratio of 0.03, indicating a conservative leverage position relative to its equity base. Its liquidity position is supported…
3813.Hk
The company maintains a relatively strong liquidity position, with a current ratio of 3.49, indicating that it has sufficient current assets to cover its short-term liabilities. However, its price-…
Aisin Corp
Aisin Corp maintains a capital structure with a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position. The company's liquidity position is characterized by a current…
7809.T
The company maintains a strong liquidity position, with a current ratio of 2.88 and cash and equivalents amounting to ¥3.32 billion, which supports its operational flexibility and short-term obliga…
Avex Inc
Avex Inc's capital structure is characterized by a strong liquidity position, with cash and equivalents amounting to ¥47.08 billion, representing 42.8% of total assets. The company's liquidity FPT…
8008.T
The company maintains a conservative capital structure with a debt-to-equity ratio of 0.31, indicating a relatively low reliance on debt financing. Its liquidity position is characterized as medium…
Acwnn.De
ACWNN.DE maintains a conservative capital structure with a debt-to-equity ratio of 0.13, indicating limited leverage and a strong equity base. The company's liquidity position is characterized by a…
Alcat.Pa
The company maintains a debt-to-equity ratio of 0.6, indicating a relatively conservative capital structure. However, its liquidity position is assessed as medium, with a current ratio of 1.91, sug…
Alisp.Pa
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 4.32, indicating a significant reliance on debt financing. Its liquidity position is assessed as medium, with a c…
American Outdoor Brands Inc
The company's capital structure is characterized by a low debt-to-equity ratio of 0.0, indicating no long-term debt obligations. Its liquidity position is strong, with a current ratio of 4.66 and $…
Atoa.Ns
ATO.NS maintains a strong liquidity position with a current ratio of 3.1, indicating the company can cover its short-term liabilities more than three times over. However, the company has no cash an…
Bulten AB
Bulten's capital structure is characterized by a debt-to-equity ratio of 0.83, indicating a moderate reliance on debt financing. The company's liquidity position is mixed, with a current ratio of 1…
Traeger Inc
Traeger operates with a highly leveraged capital structure, as evidenced by a debt-to-equity ratio of 2.34, indicating significant reliance on long-term debt to fund operations. The company’s liqui…
Caesarstone Ltd
The company's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating minimal leverage, and a current ratio of 2.9, suggesting strong short-term liquidity. With $103.57…
Czr.O
CZR.O's capital structure is highly leveraged, with a debt-to-equity ratio of 7.1, indicating significant reliance on debt financing. The company's liquidity position is constrained, as evidenced b…
Boohoo Group PLC
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 62.33, indicating a significant reliance on debt financing. Liquidity is constrained, as evidenced by a current r…
Draftkings Inc
DraftKings maintains a liquidity position of $1.19 billion in cash and equivalents, but this is offset by $1.25 billion in long-term debt, resulting in a net cash position of -$51.75 million. The c…
Dish TV India Ltd
Dish TV India Ltd exhibits a highly leveraged capital structure, with total liabilities of INR 54.65 billion and total equity of INR -27.56 billion, resulting in a negative debt-to-equity ratio. De…
JAKKS Pacific Inc
JAKKS Pacific maintains a conservative capital structure with no long-term debt and a debt-to-equity ratio of 0.00, indicating a strong liquidity position. The company holds $52.2 million in cash a…
Lbrda.O
Liberty Broadband's capital structure is characterized by a debt-to-equity ratio of 0.34, indicating a relatively conservative leverage position. However, the company's liquidity is constrained, as…
Mds Retailing Tbk
Mds Retailing Tbk maintains a capital structure with a high debt-to-equity ratio of 9.42, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium…
MNTN Inc
MNTN Inc maintains a strong liquidity position with $210.16 million in cash and equivalents, representing 55.5% of total assets, and a current ratio of 4.18, well above the industry median of 1.8.…
Mr Price Group Ltd
Mr Price Group Ltd maintains a debt-to-equity ratio of 0.65, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized by a current rati…
Mister Spex SE
Mister Spex has a liquidity position that is medium in risk, with a current ratio of 1.97, indicating the company can cover its short-term liabilities with its short-term assets. However, the compa…
Ncth.Ad
NCTH.AD maintains a conservative capital structure with a debt-to-equity ratio of 0.18 and a current ratio of 1.84, indicating adequate short-term liquidity coverage. The company holds AED 902.69 m…
Nemak SAB de CV
Nemak's capital structure shows a debt-to-equity ratio of 1.15, indicating a moderate reliance on debt financing. The company holds $374.8 million in cash and equivalents, but this is offset by $1.…